GWR Group Limited (GWR.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.75 Million 72 Million 36.17 Million 48.71 Million 10.06 Million 12.22 Million
Total Current Assets 40.41 Million 24.02 Million 23.23 Million 40.21 Million 1.82 Million 2.95 Million
Cash And Short Term Investments 37.13 Million 9.49 Million 8.66 Million 24.39 Million 1.78 Million 2.9 Million
Cash and Cash Equivalents 27.01 Million 7.21 Million 8.39 Million 23.71 Million 1.38 Million 903.06 Thousand
Short Term Investments 10 Million 2.27 Million 277.09 Thousand 677.34 Thousand 402 Thousand 2 Million
Net Receivables 1.55 Million 14.24 Million 2.36 Million 2.32 Million 29.73 Thousand 21.75 Thousand
Inventory 17.5 Thousand -277.09 Thousand 6.77 Million 12.36 Million -401.99 Thousand -
Other Current Assets 1.7 Million 278.29 Thousand 5.41 Million 1.13 Million 14.68 Thousand 25.32 Thousand
Total Non-Current Assets 1.34 Million 47.98 Million 12.93 Million 8.5 Million 8.24 Million 9.27 Million
Net PPE 1.3 Million 43.66 Thousand 54.67 Thousand 68.91 Thousand 70.91 Thousand 101.83 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 40 Thousand 40.31 Million 5.25 Million 2.11 Million 121 Thousand 1 Million
Tax Assets - - - - - -
Other Non Current Assets - 7.62 Million 7.62 Million 6.32 Million 8.05 Million 8.17 Million
Other Assets - - - - - -
Total Liabilities 2.32 Million 11.65 Million 31.44 Million 26.28 Million 894.19 Thousand 978.82 Thousand
Total Current Liabilities 2.31 Million 4.69 Million 27.22 Million 23.98 Million 583.34 Thousand 777.09 Thousand
Account Payables 96.32 Thousand 129.8 Thousand 12.62 Million 14.16 Million 92.57 Thousand 85.77 Thousand
Tax Payables - - - - - -
Short Term Debt - 240 Thousand 186.89 Thousand 240 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.21 Million 4.32 Million 14.41 Million 9.58 Million 490.76 Thousand 691.31 Thousand
Total Non Current Liabilities 4524.00 6.96 Million 4.22 Million 2.29 Million 310.84 Thousand 201.73 Thousand
Long-Term Debt - 331.62 Thousand 624.73 Thousand 811.62 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4524.00 6.63 Million 3.59 Million 1.48 Million 310.84 Thousand 201.73 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 39.43 Million 60.34 Million 4.72 Million 22.43 Million 9.17 Million 11.25 Million
Stock Holders Equity 39.43 Million 60.34 Million 4.72 Million 22.43 Million 9.17 Million 11.25 Million
Common Stock 154.95 Million 154.95 Million 154.95 Million 158.96 Million 154.73 Million 154.61 Million
Retained Earnings -143.27 Million -122.15 Million -177.78 Million -165.04 Million -172.51 Million -170.3 Million
Accumulated other comprehensive income 27.76 Million 27.55 Million 27.55 Million 28.51 Million 26.94 Million 26.94 Million
Common Stock Equity 39.43 Million 60.34 Million 4.72 Million 22.43 Million 9.17 Million 11.25 Million
Capital Lease Obligation - 331.62 Thousand 624.73 Thousand 811.62 Thousand - -
Total Investments 10 Million 42.59 Million 5.53 Million 2.78 Million 523 Thousand 3 Million
Total Debt - 571.62 Thousand 811.62 Thousand 1.05 Million - -
Net Debt -27.01 Million -6.64 Million -7.58 Million -22.66 Million -1.38 Million -903.06 Thousand

Balance Sheet Charts